| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,248723 | 12/03/2026 | -0,34% | 114,27% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,624751 | 12/03/2026 | 1,37% | 112,74% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,028232 | 12/03/2026 | 1,36% | 112,67% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,460206 | 12/03/2026 | 1,37% | 112,49% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,886031 | 12/03/2026 | 1,35% | 112,22% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,730233 | 12/03/2026 | 1,37% | 112,34% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,943622 | 12/03/2026 | -0,11% | 120,72% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,843769 | 12/03/2026 | 6,81% | 56,72% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,508530 | 12/03/2026 | 6,82% | 56,67% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,649606 | 12/03/2026 | 6,84% | 56,74% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,730060 | 12/03/2026 | 7,30% | 57,32% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,966052 | 12/03/2026 | 7,01% | 61,06% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,839612 | 12/03/2026 | 7,02% | 61,07% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,038798 | 12/03/2026 | 4,99% | 65,48% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,731099 | 12/03/2026 | 6,98% | 60,60% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,983805 | 12/03/2026 | 7,01% | 56,21% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,170000 | 12/03/2026 | 2,99% | 25,15% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 20,300000 | 12/03/2026 | 2,99% | 71,02% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 94,520000 | 12/03/2026 | 3,00% | 25,19% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,310000 | 12/03/2026 | 3,01% | 25,25% | * |
